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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 392.00 | 3 821.00 | 4 571.00 | 8 392.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 10.00 | 885.00 | 895.00 |
AT Other tangible assets | 6 379.00 | 2 075.00 | 4 303.00 | 6 379.00 |
BJ TOTAL (I) | 15 665.00 | 5 906.00 | 9 759.00 | 15 665.00 |
BL Raw materials, supplies | 934 278.00 | 30 399.00 | 903 879.00 | 934 278.00 |
BX Customers and related accounts | 228 426.00 | | 228 426.00 | 228 426.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 1 197 255.00 | 30 399.00 | 1 166 856.00 | 1 197 255.00 |
CO Grand total (0 to V) | 1 212 920.00 | 36 305.00 | 1 176 615.00 | 1 212 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 221.00 | 24 088.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 647.00 | 4 133.00 | | -226 647.00 |
DL TOTAL (I) | -187 426.00 | 39 221.00 | | -187 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 800.00 | 346 506.00 | | 857 800.00 |
DW Advances and down payments received on current orders | | 1 962.00 | | |
DX Trade payables and related accounts | 462 421.00 | 255 012.00 | | 462 421.00 |
DY Tax and social security liabilities | 39 861.00 | 23 082.00 | | 39 861.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 1 364 041.00 | 626 561.00 | | 1 364 041.00 |
EE Grand total (I to V) | 1 176 615.00 | 665 782.00 | | 1 176 615.00 |
EI Including equity loans | 857 800.00 | | | 857 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 953.00 | 3 953.00 | | 1 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 2 483.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 1 470.00 | | 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857 800.00 | | 857 800.00 | 857 800.00 |
8B Suppliers and Related Accounts | 462 421.00 | 462 421.00 | | 462 421.00 |
8D Social Security and Other Social Organizations | 39 861.00 | 39 861.00 | | 39 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 228 426.00 | 228 426.00 | | 228 426.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 633.00 | 29 633.00 | | 29 633.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 426.00 | 262 426.00 | | 262 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 041.00 | 506 242.00 | 857 800.00 | 1 364 041.00 |
